ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 218 filers reported holding ZAI LAB LTD in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,262,801 | -13.1% | 1,788,999 | -0.4% | 1.52% | -41.4% |
| Q2 2023 | $49,788,633 | -34.3% | 1,795,479 | -21.2% | 2.59% | -2.6% |
| Q1 2023 | $75,775,427 | +1.7% | 2,278,275 | -6.1% | 2.66% | -1.7% |
| Q4 2022 | $74,521,487 | -9.9% | 2,427,410 | +0.4% | 2.71% | +14.2% |
| Q3 2022 | $82,675,000 | +6.4% | 2,417,410 | +7.9% | 2.37% | +23.4% |
| Q2 2022 | $77,727,000 | -21.5% | 2,241,274 | -0.5% | 1.92% | -32.8% |
| Q1 2022 | $99,055,000 | +13.1% | 2,252,274 | +61.7% | 2.86% | +6.2% |
| Q4 2021 | $87,550,000 | +17.3% | 1,393,000 | +96.8% | 2.70% | +11.7% |
| Q3 2021 | $74,616,000 | +10.8% | 707,997 | +86.0% | 2.41% | +24.8% |
| Q2 2021 | $67,373,000 | +127.4% | 380,659 | +71.4% | 1.94% | +52.1% |
| Q1 2021 | $29,627,000 | -11.7% | 222,042 | -10.4% | 1.27% | -18.0% |
| Q4 2020 | $33,550,000 | -52.2% | 247,893 | -70.8% | 1.55% | -71.4% |
| Q3 2020 | $70,193,000 | -11.3% | 848,679 | -11.9% | 5.42% | -2.5% |
| Q2 2020 | $79,091,000 | -15.5% | 962,998 | -47.0% | 5.56% | -25.5% |
| Q1 2020 | $93,548,000 | -33.2% | 1,817,165 | -46.0% | 7.46% | -26.7% |
| Q4 2019 | $140,046,000 | +30.0% | 3,367,300 | +1.1% | 10.18% | -30.4% |
| Q3 2019 | $107,726,000 | -6.1% | 3,330,000 | +1.3% | 14.63% | +44.4% |
| Q2 2019 | $114,684,000 | +61.7% | 3,288,888 | +36.9% | 10.14% | +21.6% |
| Q1 2019 | $70,913,000 | +27.2% | 2,403,000 | +0.1% | 8.33% | +79.6% |
| Q4 2018 | $55,728,000 | +19.3% | 2,400,000 | +0.1% | 4.64% | -81.2% |
| Q3 2018 | $46,729,000 | +276.1% | 2,398,797 | +348.8% | 24.73% | +380.5% |
| Q2 2018 | $12,426,000 | +51.2% | 534,445 | +38.8% | 5.15% | +154.1% |
| Q1 2018 | $8,220,000 | +1.2% | 385,000 | +0.6% | 2.02% | -18.8% |
| Q4 2017 | $8,126,000 | +32.7% | 382,769 | +68.7% | 2.49% | +4.2% |
| Q3 2017 | $6,125,000 | – | 226,857 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Investment Management, LLP | 1,032,166 | $25,091,955 | 3.50% |
| XY Capital Ltd | 139,743 | $3,397,152 | 1.95% |
| Paradigm Biocapital Advisors LP | 1,142,383 | $27,771,331 | 1.88% |
| Privium Fund Management B.V. | 240,683 | $5,851,004 | 1.74% |
| Segantii Capital Management Ltd | 1,788,999 | $43,262,801 | 1.52% |
| Vivo Capital, LLC | 454,606 | $11,051,472 | 1.21% |
| BRILLIANCE ASSET MANAGEMENT LTD | 157,085 | $3,818,736 | 0.96% |
| Capricorn Fund Managers Ltd | 100,967 | $2,454,508 | 0.85% |
| Rock Springs Capital Management LP | 1,237,023 | $30,072,029 | 0.81% |
| Long Corridor Asset Management Ltd | 31,000 | $753,610 | 0.66% |